Symbol | GBPJPY (British Pound vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2023.11.01 00:00 - 2024.10.31 20:00 (2023.11.01 - 2024.11.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=3; RSIHelp="------------------------------------"; RSI_Period=7; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=5; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.4; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=110; IT_TakeProfit=150; TOP1Help="===================================="; TOP1_TopupLevelPct=50; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=15; TOP2Help="===================================="; TOP2_TopupLevelPct=60; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=45; TOP3Help="===================================="; TOP3_TopupLevelPct=70; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=50; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=0; EntryWindow_StartMin=0; EntryWindow_UntilHour=23; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; O2Help="===================================="; LevelSensitivity=3; MinTopupStopLoss=15; CFDTickScaling=0; MagicNumber=170116; MagicNumberTopupShift=1; | ||||
Bars in test | 2612 | Ticks modelled | 79827 | Modelling quality | n/a |
Mismatched charts errors | 1 | ||||
Initial deposit | 1000.00 | Spread | 40 | ||
Total net profit | 803.55 | Gross profit | 916.18 | Gross loss | -112.63 |
Profit factor | 8.13 | Expected payoff | 38.26 | ||
Absolute drawdown | 35.55 | Maximal drawdown | 99.20 (5.76%) | Relative drawdown | 6.74% (76.25) |
Total trades | 21 | Short positions (won %) | 11 (72.73%) | Long positions (won %) | 10 (90.00%) |
Profit trades (% of total) | 17 (80.95%) | Loss trades (% of total) | 4 (19.05%) | ||
Largest | profit trade | 97.97 | loss trade | -71.09 | |
Average | profit trade | 53.89 | loss trade | -28.16 | |
Maximum | consecutive wins (profit in money) | 11 (572.72) | consecutive losses (loss in money) | 2 (-20.61) | |
Maximal | consecutive profit (count of wins) | 572.72 (11) | consecutive loss (count of losses) | -71.09 (1) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.12.14 08:00 | buy | 1 | 0.10 | 179.251 | 0.000 | 0.000 | ||
2 | 2023.12.14 08:00 | modify | 1 | 0.10 | 179.251 | 178.151 | 180.751 | ||
3 | 2023.12.14 13:20 | buy | 2 | 0.10 | 180.312 | 0.000 | 0.000 | ||
4 | 2023.12.14 13:20 | modify | 2 | 0.10 | 180.312 | 180.001 | 180.751 | ||
5 | 2023.12.14 13:20 | modify | 1 | 0.10 | 179.251 | 180.001 | 180.751 | ||
6 | 2023.12.14 14:40 | t/p | 1 | 0.10 | 180.751 | 180.001 | 180.751 | 96.94 | 1096.94 |
7 | 2023.12.14 14:40 | t/p | 2 | 0.10 | 180.751 | 180.001 | 180.751 | 28.37 | 1125.31 |
8 | 2024.03.20 12:00 | sell | 3 | 0.10 | 192.561 | 0.000 | 0.000 | ||
9 | 2024.03.20 12:00 | modify | 3 | 0.10 | 192.561 | 193.661 | 191.061 | ||
10 | 2024.03.21 22:40 | sell | 4 | 0.10 | 191.800 | 0.000 | 0.000 | ||
11 | 2024.03.21 22:40 | modify | 4 | 0.10 | 191.800 | 192.336 | 191.061 | ||
12 | 2024.03.21 22:40 | modify | 3 | 0.10 | 192.561 | 192.336 | 191.061 | ||
13 | 2024.03.22 02:55 | sell | 5 | 0.10 | 191.646 | 0.000 | 0.000 | ||
14 | 2024.03.22 02:55 | modify | 5 | 0.10 | 191.646 | 191.886 | 191.061 | ||
15 | 2024.03.22 02:55 | modify | 4 | 0.10 | 191.800 | 191.886 | 191.061 | ||
16 | 2024.03.22 02:55 | modify | 3 | 0.10 | 192.561 | 191.886 | 191.061 | ||
17 | 2024.03.22 04:15 | sell | 6 | 0.10 | 191.500 | 0.000 | 0.000 | ||
18 | 2024.03.22 04:15 | modify | 6 | 0.10 | 191.500 | 191.811 | 191.061 | ||
19 | 2024.03.22 04:15 | modify | 5 | 0.10 | 191.646 | 191.811 | 191.061 | ||
20 | 2024.03.22 04:15 | modify | 4 | 0.10 | 191.800 | 191.811 | 191.061 | ||
21 | 2024.03.22 04:15 | modify | 3 | 0.10 | 192.561 | 191.811 | 191.061 | ||
22 | 2024.03.22 06:40 | t/p | 3 | 0.10 | 191.061 | 191.811 | 191.061 | 87.80 | 1213.11 |
23 | 2024.03.22 06:40 | t/p | 4 | 0.10 | 191.061 | 191.811 | 191.061 | 45.47 | 1258.57 |
24 | 2024.03.22 06:40 | t/p | 5 | 0.10 | 191.061 | 191.811 | 191.061 | 37.80 | 1296.37 |
25 | 2024.03.22 06:40 | t/p | 6 | 0.10 | 191.061 | 191.811 | 191.061 | 28.37 | 1324.74 |
26 | 2024.05.03 04:00 | buy | 7 | 0.10 | 192.095 | 0.000 | 0.000 | ||
27 | 2024.05.03 04:00 | modify | 7 | 0.10 | 192.095 | 190.995 | 193.595 | ||
28 | 2024.05.06 00:15 | buy | 8 | 0.10 | 192.867 | 0.000 | 0.000 | ||
29 | 2024.05.06 00:15 | modify | 8 | 0.10 | 192.867 | 192.320 | 193.595 | ||
30 | 2024.05.06 00:15 | modify | 7 | 0.10 | 192.095 | 192.320 | 193.595 | ||
31 | 2024.05.06 02:50 | buy | 9 | 0.10 | 193.011 | 0.000 | 0.000 | ||
32 | 2024.05.06 02:50 | modify | 9 | 0.10 | 193.011 | 192.770 | 193.595 | ||
33 | 2024.05.06 02:50 | modify | 8 | 0.10 | 192.867 | 192.770 | 193.595 | ||
34 | 2024.05.06 02:50 | modify | 7 | 0.10 | 192.095 | 192.770 | 193.595 | ||
35 | 2024.05.06 03:59 | buy | 10 | 0.10 | 193.159 | 0.000 | 0.000 | ||
36 | 2024.05.06 03:59 | modify | 10 | 0.10 | 193.159 | 192.845 | 193.595 | ||
37 | 2024.05.06 03:59 | modify | 9 | 0.10 | 193.011 | 192.845 | 193.595 | ||
38 | 2024.05.06 03:59 | modify | 8 | 0.10 | 192.867 | 192.845 | 193.595 | ||
39 | 2024.05.06 03:59 | modify | 7 | 0.10 | 192.095 | 192.845 | 193.595 | ||
40 | 2024.05.06 14:40 | t/p | 7 | 0.10 | 193.595 | 192.845 | 193.595 | 97.97 | 1422.71 |
41 | 2024.05.06 14:40 | t/p | 8 | 0.10 | 193.595 | 192.845 | 193.595 | 47.05 | 1469.76 |
42 | 2024.05.06 14:40 | t/p | 9 | 0.10 | 193.595 | 192.845 | 193.595 | 37.74 | 1507.50 |
43 | 2024.05.06 14:40 | t/p | 10 | 0.10 | 193.595 | 192.845 | 193.595 | 28.17 | 1535.67 |
44 | 2024.05.13 20:00 | sell | 11 | 0.10 | 196.126 | 0.000 | 0.000 | ||
45 | 2024.05.13 20:00 | modify | 11 | 0.10 | 196.126 | 197.226 | 194.626 | ||
46 | 2024.05.16 00:40 | sell | 12 | 0.10 | 195.052 | 0.000 | 0.000 | ||
47 | 2024.05.16 00:40 | modify | 12 | 0.10 | 195.052 | 195.376 | 194.626 | ||
48 | 2024.05.16 00:40 | modify | 11 | 0.10 | 196.126 | 195.376 | 194.626 | ||
49 | 2024.05.16 00:55 | s/l | 11 | 0.10 | 195.376 | 195.376 | 194.626 | 37.05 | 1572.72 |
50 | 2024.05.16 00:55 | s/l | 12 | 0.10 | 195.376 | 195.376 | 194.626 | -20.93 | 1551.79 |
51 | 2024.07.03 20:00 | sell | 13 | 0.10 | 206.003 | 0.000 | 0.000 | ||
52 | 2024.07.03 20:00 | modify | 13 | 0.10 | 206.003 | 207.103 | 204.503 | ||
53 | 2024.07.05 05:45 | sell | 14 | 0.10 | 205.241 | 0.000 | 0.000 | ||
54 | 2024.07.05 05:45 | modify | 14 | 0.10 | 205.241 | 205.778 | 204.503 | ||
55 | 2024.07.05 05:45 | modify | 13 | 0.10 | 206.003 | 205.778 | 204.503 | ||
56 | 2024.07.05 06:05 | sell | 15 | 0.10 | 205.096 | 0.000 | 0.000 | ||
57 | 2024.07.05 06:05 | modify | 15 | 0.10 | 205.096 | 205.328 | 204.503 | ||
58 | 2024.07.05 06:05 | modify | 14 | 0.10 | 205.241 | 205.328 | 204.503 | ||
59 | 2024.07.05 06:05 | modify | 13 | 0.10 | 206.003 | 205.328 | 204.503 | ||
60 | 2024.07.05 06:40 | s/l | 13 | 0.10 | 205.328 | 205.328 | 204.503 | 34.49 | 1586.28 |
61 | 2024.07.05 06:40 | s/l | 14 | 0.10 | 205.328 | 205.328 | 204.503 | -5.62 | 1580.66 |
62 | 2024.07.05 06:40 | s/l | 15 | 0.10 | 205.328 | 205.328 | 204.503 | -14.99 | 1565.67 |
63 | 2024.07.11 00:00 | sell | 16 | 0.10 | 207.703 | 0.000 | 0.000 | ||
64 | 2024.07.11 00:00 | modify | 16 | 0.10 | 207.703 | 208.803 | 206.203 | ||
65 | 2024.07.11 12:20 | sell | 17 | 0.10 | 206.953 | 0.000 | 0.000 | ||
66 | 2024.07.11 12:20 | modify | 17 | 0.10 | 206.953 | 207.478 | 206.203 | ||
67 | 2024.07.11 12:20 | modify | 16 | 0.10 | 207.703 | 207.478 | 206.203 | ||
68 | 2024.07.11 12:30 | t/p | 16 | 0.10 | 206.203 | 207.478 | 206.203 | 96.94 | 1662.61 |
69 | 2024.07.11 12:30 | t/p | 17 | 0.10 | 206.203 | 207.478 | 206.203 | 48.47 | 1711.08 |
70 | 2024.07.24 00:00 | buy | 18 | 0.10 | 200.992 | 0.000 | 0.000 | ||
71 | 2024.07.24 00:00 | modify | 18 | 0.10 | 200.992 | 199.892 | 202.492 | ||
72 | 2024.07.24 03:40 | s/l | 18 | 0.10 | 199.892 | 199.892 | 202.492 | -71.09 | 1639.99 |
73 | 2024.07.25 12:00 | buy | 19 | 0.10 | 196.621 | 0.000 | 0.000 | ||
74 | 2024.07.25 12:00 | modify | 19 | 0.10 | 196.621 | 195.521 | 198.121 | ||
75 | 2024.07.25 12:30 | buy | 20 | 0.10 | 197.526 | 0.000 | 0.000 | ||
76 | 2024.07.25 12:30 | modify | 20 | 0.10 | 197.526 | 197.296 | 198.121 | ||
77 | 2024.07.25 12:30 | modify | 19 | 0.10 | 196.621 | 197.296 | 198.121 | ||
78 | 2024.07.25 12:55 | buy | 21 | 0.10 | 197.685 | 0.000 | 0.000 | ||
79 | 2024.07.25 12:55 | modify | 21 | 0.10 | 197.685 | 197.371 | 198.121 | ||
80 | 2024.07.25 12:55 | modify | 20 | 0.10 | 197.526 | 197.371 | 198.121 | ||
81 | 2024.07.25 12:55 | modify | 19 | 0.10 | 196.621 | 197.371 | 198.121 | ||
82 | 2024.07.25 13:30 | t/p | 19 | 0.10 | 198.121 | 197.371 | 198.121 | 96.94 | 1736.93 |
83 | 2024.07.25 13:30 | t/p | 20 | 0.10 | 198.121 | 197.371 | 198.121 | 38.45 | 1775.38 |
84 | 2024.07.25 13:30 | t/p | 21 | 0.10 | 198.121 | 197.371 | 198.121 | 28.17 | 1803.55 |